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GSG Advisors Portfolio holdings
AUM
$385M
1-Year Est. Return
19.83%
This Fund
S&P 500
This Quarter
Est. Return
+13.58%
1 Year Est. Return
+19.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$60.9M
(+30%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
112
New
28
Increased
63
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.92M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.94M |
| 3 |
McDonald's
MCD
|
+$2.85M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.42M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$490K |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$326K |
| 3 |
HUT
Hut 8
HUT
|
+$273K |
| 4 |
HIVE
HIVE Digital Technologies
HIVE
|
+$77K |
| 5 |
Essential Utilities
WTRG
|
+$63.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.96% |
| 2 | Consumer Discretionary | 3.79% |
| 3 | Financials | 2.65% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$690B
| $226K | 0.09% |
+876
| New | +$216K |
|
102
Oracle
ORCL
$343B
| $226K | 0.08% |
2,202
-69
| -3% | -$7.53K |
|
103
iShares MSCI EAFE ETF
EFA
$76.6B
| $222K | 0.08% |
+3,001
| New | +$212K |
|
104
Accenture
ACN
$94.4B
| $222K | 0.08% |
+656
| New | +$211K |
|
105
Walmart Inc
WMT
$888B
| $204K | 0.08% |
+3,843
| New | +$203K |
|
106
CorMedix
CRMD
$608M
| $177K | 0.07% |
49,500
+19,500
| +65% | +$67.1K |
|
107
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $95K | 0.04% |
11,590
| – | – |
|
108
Bioventus
BVS
$830M
| $88.8K | 0.03% |
+17,011
| New | +$67.3K |
|
|
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| – | – |
-9,756
| Closed | -$326K |
|
|
HIVE
110
HIVE Digital Technologies
HIVE
$781M
| – | – |
-25,000
| Closed | -$77K |
|
|
HUT
111
Hut 8
HUT
$11.4B
| – | – |
-28,000
| Closed | -$273K |
|
|
112
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| – | – |
-5,400
| Closed | -$490K |
|
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GSG Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, GSG Advisors held 112 positions worth $266M, up 30% from $205M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
GSG Advisors deployed $36.9M of net new capital in Q4 2023, opening 28 new positions and adding to 63 existing holdings. Its largest new stake was McDonald's: 10,454 shares worth $3.08M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Essential Utilities, an estimated $63.1K trimmed.
- GSG Advisors's largest Q4 2023 buy was McDonald's: 10,454 shares worth $3.08M.
- GSG Advisors added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $4.92M increase.
- GSG Advisors's biggest Q4 2023 reduction was Essential Utilities, cutting an estimated $63.1K.
- GSG Advisors fully exited iShares MSCI USA Value Factor ETF in Q4 2023, selling an estimated $490K.
- GSG Advisors's ten largest holdings make up 63% of its $266M portfolio in Q4 2023.
- GSG Advisors opened 28 new positions and closed 4 in Q4 2023.
- GSG Advisors's portfolio value rose 30% quarter-over-quarter to $266M.
Based on GSG Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.